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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 344.00 | 759.00 | 2 585.00 | 3 344.00 |
BJ TOTAL (I) | 433 344.00 | 759.00 | 432 585.00 | 433 344.00 |
BX Customers and related accounts | 58 228.00 | | 58 228.00 | 58 228.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 36 889.00 | | 36 889.00 | 36 889.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 96 594.00 | | 96 594.00 | 96 594.00 |
CO Grand total (0 to V) | 529 937.00 | 759.00 | 529 179.00 | 529 937.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 93 050.00 | | | 93 050.00 |
DU Loans and Debts from Credit Institutions (3) | 317 357.00 | | | 317 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 179.00 | | | 85 179.00 |
DX Trade payables and related accounts | 13 970.00 | | | 13 970.00 |
DY Tax and social security liabilities | 19 623.00 | | | 19 623.00 |
EC TOTAL (IV) | 436 129.00 | | | 436 129.00 |
EE Grand total (I to V) | 529 179.00 | | | 529 179.00 |
EG Accrued income and payables due within one year | 164 665.00 | | | 164 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 506.00 | | 99 506.00 | 99 506.00 |
FJ Net sales | 99 506.00 | | 99 506.00 | 99 506.00 |
FR Total operating income (I) | | | 99 506.00 | |
FW Other purchases and external expenses | | | 80 769.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 7 066.00 | | | 7 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 506.00 | | | 99 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 456.00 | | | 96 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 433 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 433 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 970.00 | 13 970.00 | | 13 970.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 179.00 | 85 179.00 | | 85 179.00 |
UX Other trade receivables | 58 228.00 | 58 228.00 | | 58 228.00 |
VH Loans with a maturity of more than one year at origin | 317 357.00 | 45 894.00 | 178 989.00 | 317 357.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 705.00 | 59 705.00 | | 59 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 129.00 | 164 666.00 | 178 989.00 | 436 129.00 |
